Spotify Technology S.A.
SPOT- 交易所
- NYSE
- 產業
- Radio Broadcasting Stations
- SEC CIK
- 0001639920
近 90 天，Spotify Technology S.A. 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 1,254 家機構在 13F 申報持有，市值合計 $622.7 億；Coatue、老虎環球等 6 位大師持有。
2024 年第 4 季 13F 持有人
Spotify Technology S.A. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,063
- 較 2024 年第 3 季 +166 家
- 持有股數
- 1.34 億
- 較 2024 年第 3 季 +695.9 萬 (+5.5%)
- 總市值
- $598.0 億
- 較 2024 年第 3 季 +$132.3 億 (+28.4%)
- 新進機構
- 256
- 另有 367 家加碼
- 清倉機構
- 90
- 另有 306 家減碼
另有 13 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SPOT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,254 | $622.7 億 |
| 2026 年第 1 季 | 1,285 | $650.2 億 |
| 2025 年第 4 季 | 1,324 | $787.6 億 |
| 2025 年第 3 季 | 1,354 | $933.3 億 |
| 2025 年第 2 季 | 1,331 | $1,053 億 |
| 2025 年第 1 季 | 1,174 | $742.2 億 |
| 2024 年第 4 季 | 1,063 | $598.0 億 |
| 2024 年第 3 季 | 910 | $466.1 億 |
| 2024 年第 2 季 | 840 | $382.1 億 |
| 2024 年第 1 季 | 720 | $312.9 億 |
| 2023 年第 4 季 | 657 | $217.9 億 |
| 2023 年第 3 季 | 555 | $177.7 億 |
| 2023 年第 2 季 | 571 | $177.1 億 |
| 2023 年第 1 季 | 548 | $143.5 億 |
| 2022 年第 4 季 | 480 | $83.7 億 |
| 2022 年第 3 季 | 494 | $91.4 億 |
| 2022 年第 2 季 | 507 | $100.8 億 |
| 2022 年第 1 季 | 553 | $163.1 億 |
| 2021 年第 4 季 | 608 | $258.0 億 |
| 2021 年第 3 季 | 540 | $244.6 億 |
| 2021 年第 2 季 | 560 | $301.4 億 |
| 2021 年第 1 季 | 574 | $300.5 億 |
2024 年第 4 季持有機構
每家機構持有 Spotify Technology S.A. 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stony Point Capital LLC | 24,725 | $1,106 萬 | 2.54% | 00.0% | 不變 |
| Gunderson Capital Management Inc. | 25,158 | $1,126 萬 | 5.53% | +16,880+203.9% | 加碼 |
| Raiffeisen Bank International AG | 25,200 | $1,139 萬 | 0.17% | +25,200 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $1,159 萬 | 0.10% | 00.0% | 不變 |
| Truist Financial Corp | 26,180 | $1,171 萬 | 0.02% | +6,845+35.4% | 加碼 |
| Pathstone Holdings, LLC | 26,228 | $1,173 萬 | 0.05% | +1,970+8.1% | 加碼 |
| Tiaa Trust, National Association | 26,315 | $1,177 萬 | 0.04% | −11,148−29.8% | 減碼 |
| M&T Bank Corp | 26,333 | $1,178 萬 | 0.04% | −658−2.4% | 減碼 |
| Point72 Hong Kong Ltd | 26,659 | $1,193 萬 | 0.74% | +8,483+46.7% | 加碼 |
| Baird Financial Group, Inc. | 26,668 | $1,193 萬 | 0.02% | +404+1.5% | 加碼 |
| Kodai Capital Management LP | 26,717 | $1,195 萬 | 0.49% | −127,332−82.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,907 | $1,204 萬 | 0.03% | −2,900−9.7% | 減碼 |
| MetLife Investment Management | 26,961 | $1,206 萬 | 0.07% | +17,693+190.9% | 加碼 |
| Robotti Robert | 27,000 | $1,208 萬 | 2.12% | 00.0% | 不變 |
| Intech Investment Management LLC | 27,264 | $1,220 萬 | 0.12% | +25,565+1,504.7% | 加碼 |
| BWCP, LP | 27,575 | $1,234 萬 | 2.65% | −19,388−41.3% | 減碼 |
| Gotham Asset Management, LLC | 27,708 | $1,240 萬 | 0.12% | +3,715+15.5% | 加碼 |
| Rivermont Capital Management LP | 28,100 | $1,257 萬 | 4.73% | +28,100 | 新進 |
| Owl Creek Asset Management, L.P. | 28,266 | $1,265 萬 | 2.97% | −20,568−42.1% | 減碼 |
| Utah Retirement Systems | 28,371 | $1,269 萬 | 0.14% | +3,994+16.4% | 加碼 |
| Jag Capital Management, LLC | 28,798 | $1,288 萬 | 1.80% | −8,022−21.8% | 減碼 |
| Tairen Capital Ltd | 29,200 | $1,306 萬 | 1.92% | −15,800−35.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 29,300 | $1,311 萬 | 0.05% | +29,300 | 新進 |
| Zweig-DiMenna Associates LLC | 29,850 | $1,335 萬 | 1.13% | +25,850+646.3% | 加碼 |
| Square Peg Capital Pty Ltd | 30,246 | $1,353 萬 | 12.41% | +30,246 | 新進 |
| Capital World Investors | 30,382 | $1,359 萬 | 0.00% | +10,313+51.4% | 加碼 |
| Assetmark, Inc | 30,986 | $1,386 萬 | 0.04% | +2,550+9.0% | 加碼 |
| Strategic Global Advisors, LLC | 31,062 | $1,390 萬 | 2.54% | +17,029+121.3% | 加碼 |
| Cerity Partners LLC | 31,909 | $1,404 萬 | 0.03% | −1,412−4.2% | 減碼 |
| Man Group plc | 31,401 | $1,405 萬 | 0.04% | −184,619−85.5% | 減碼 |
| Ieq Capital, LLC | 31,517 | $1,410 萬 | 0.14% | +1,553+5.2% | 加碼 |
| Comgest Global Investors S.A.S. | 31,933 | $1,429 萬 | 0.23% | −14,630−31.4% | 減碼 |
| Contravisory Investment Management, Inc. | 32,297 | $1,445 萬 | 3.09% | −2,495−7.2% | 減碼 |
| WT Asset Management Ltd | 33,500 | $1,499 萬 | 1.65% | +33,500 | 新進 |
| Hudson Bay Capital Management LP | 33,820 | $1,513 萬 | 0.09% | −16,737−33.1% | 減碼 |
| Lazard Asset Management LLC | 34,038 | $1,523 萬 | 0.02% | +8,409+32.8% | 加碼 |
| Janney Montgomery Scott LLC | 34,776 | $1,556 萬 | 0.04% | −679−1.9% | 減碼 |
| Shellback Capital, LP | 35,000 | $1,566 萬 | 1.08% | −25,000−41.7% | 減碼 |
| CWM, LLC | 35,119 | $1,571 萬 | 0.07% | −3,703−9.5% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 35,623 | $1,594 萬 | 1.16% | 00.0% | 不變 |
| STRS Ohio | 36,232 | $1,621 萬 | 0.06% | −2,329−6.0% | 減碼 |
| CenterBook Partners LP | 36,599 | $1,637 萬 | 0.98% | +32,633+822.8% | 加碼 |
| Assenagon Asset Management S.A. | 36,844 | $1,648 萬 | 0.03% | −343,370−90.3% | 減碼 |
| Point72 Europe (London) LLP | 37,041 | $1,657 萬 | 0.96% | +21,077+132.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 37,279 | $1,668 萬 | 0.65% | +11,649+45.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,336 | $1,715 萬 | 0.01% | +38,336 | 新進 |
| Nisa Investment Advisors, LLC | 39,074 | $1,748 萬 | 0.07% | +11,570+42.1% | 加碼 |
| Moran Wealth Management, LLC | 39,410 | $1,763 萬 | 0.56% | +3,490+9.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 38,270 | $1,790 萬 | 0.06% | +13,976+57.5% | 加碼 |
| Once Capital Management, LLC | 40,100 | $1,794 萬 | 8.14% | 00.0% | 不變 |
| Interval Partners, LP | 40,350 | $1,805 萬 | 0.46% | −14,365−26.3% | 減碼 |
| Bailard, Inc. | 40,648 | $1,819 萬 | 0.46% | +17,960+79.2% | 加碼 |
| Atika Capital Management LLC | 41,600 | $1,861 萬 | 2.41% | +900+2.2% | 加碼 |
| Aperture Investors, LLC | 41,686 | $1,865 萬 | 2.41% | +426+1.0% | 加碼 |
| Storebrand Asset Management AS | 41,997 | $1,879 萬 | 0.06% | +41,997 | 新進 |
| Danske Bank A/S | 42,060 | $1,882 萬 | 0.06% | +42,060 | 新進 |
| Picton Mahoney Asset Management | 42,522 | $1,902 萬 | 0.72% | −8,700−17.0% | 減碼 |
| Thames Capital Management LLC | 42,882 | $1,918 萬 | 5.20% | 00.0% | 不變 |
| Captrust Financial Advisors | 43,630 | $1,952 萬 | 0.06% | +1,825+4.4% | 加碼 |
| Fayez Sarofim & Co | 43,820 | $1,960 萬 | 0.05% | +1,400+3.3% | 加碼 |
| Rheos Capital Works Inc. | 44,000 | $1,969 萬 | 1.09% | −29,500−40.1% | 減碼 |
| Marcho Partners LLP | 44,028 | $1,970 萬 | 6.74% | −14,370−24.6% | 減碼 |
| Los Angeles Capital Management LLC | 44,206 | $1,978 萬 | 0.08% | +8,464+23.7% | 加碼 |
| Victory Capital Management Inc | 44,611 | $1,996 萬 | 0.02% | +44,611 | 新進 |
| Nomura Asset Management Co Ltd | 44,747 | $2,002 萬 | 0.06% | +43,827+4,763.8% | 加碼 |
| Mediolanum International Funds Ltd | 45,452 | $2,048 萬 | 0.27% | +45,452 | 新進 |
| Cullen/Frost Bankers, Inc. | 46,301 | $2,071 萬 | 0.28% | +77+0.2% | 加碼 |
| Select Equity Group, L.P. | 46,794 | $2,093 萬 | 0.09% | −59,331−55.9% | 減碼 |
| Steadview Capital Management LLC | 46,850 | $2,096 萬 | 4.34% | +46,850 | 新進 |
| State of Wisconsin Investment Board | 47,100 | $2,107 萬 | 0.05% | +47,100 | 新進 |
| Twin Tree Management, LP | 47,293 | $2,116 萬 | 0.51% | −6,114−11.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 47,335 | $2,118 萬 | 0.21% | +47,335 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,544 | $2,172 萬 | 0.14% | +17,436+56.0% | 加碼 |
| Trexquant Investment LP | 48,598 | $2,174 萬 | 0.25% | −19,897−29.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 49,754 | $2,226 萬 | 0.37% | +49,754 | 新進 |
| AXA S.A. | 50,522 | $2,260 萬 | 0.07% | −10,753−17.5% | 減碼 |
| Mackenzie Financial Corp | 50,574 | $2,263 萬 | 0.03% | +47,429+1,508.1% | 加碼 |
| Trillium Asset Management, LLC | 53,490 | $2,393 萬 | 0.62% | +14,144+35.9% | 加碼 |
| Glenmede Trust Co NA | 53,502 | $2,394 萬 | 0.12% | +565+1.1% | 加碼 |
| Gabelli Funds LLC | 54,787 | $2,451 萬 | 0.18% | 00.0% | 不變 |
| Macquarie Group Ltd | 55,399 | $2,478 萬 | 0.03% | −5,648−9.3% | 減碼 |
| Science & Technology Partners, L.P. | 56,328 | $2,520 萬 | 7.66% | +56,328 | 新進 |
| Schonfeld Strategic Advisors LLC | 57,232 | $2,560 萬 | 0.16% | −198,324−77.6% | 減碼 |
| US Bancorp | 60,235 | $2,695 萬 | 0.04% | +959+1.6% | 加碼 |
| Polen Capital Management LLC | 60,861 | $2,723 萬 | 0.07% | +60,861 | 新進 |
| DekaBank Deutsche Girozentrale | 61,077 | $2,758 萬 | 0.05% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 62,404 | $2,792 萬 | 0.07% | −257−0.4% | 減碼 |
| Alta Park Capital, LP | 63,850 | $2,857 萬 | 3.74% | −8,224−11.4% | 減碼 |
| Mane Global Capital Management LP | 64,508 | $2,886 萬 | 1.32% | −65,614−50.4% | 減碼 |
| Hudson Way Capital Management LLC | 64,795 | $2,899 萬 | 3.28% | +727+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,786 | $2,943 萬 | 0.12% | +65,786 | 新進 |
| Treasurer of the State of North Carolina | 66,860 | $2,991 萬 | 0.12% | +1,040+1.6% | 加碼 |
| Stifel Financial Corp | 67,324 | $3,012 萬 | 0.03% | +3,241+5.1% | 加碼 |
| Millennium Management LLC | 67,390 | $3,015 萬 | 0.03% | −2,734,149−97.6% | 減碼 |
| Marshall Wace, LLP | 67,702 | $3,029 萬 | 0.04% | −302,119−81.7% | 減碼 |
| Gavilan Investment Partners LLC | 68,000 | $3,042 萬 | 8.44% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 67,585 | $3,053 萬 | 0.12% | +67,432+44,073.2% | 加碼 |
| Illinois Municipal Retirement Fund | 68,956 | $3,085 萬 | 0.44% | −5,501−7.4% | 減碼 |
| Avala Global LP | 69,600 | $3,114 萬 | 1.94% | −66,900−49.0% | 減碼 |
| KBC Group NV | 72,160 | $3,228 萬 | 0.09% | +72,160 | 新進 |